Nuveen Floating Rate Income Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $389k | 47k | 8.22 |
| 2023-09-30 | $443k | 53k | 8.30 |
| 2023-06-30 | $246k | 31k | 7.94 |
| 2023-03-31 | $251k | 31k | 8.25 |
| 2022-12-31 | $407k | 51k | 7.92 |
| 2022-09-30 | $324k | 40k | 8.13 |
| 2022-03-31 | $114k | 11k | 10.04 |
| 2021-12-31 | $115k | 11k | 10.24 |
| 2021-09-30 | $113k | 11k | 10.11 |
| 2021-06-30 | $112k | 11k | 10.09 |
| 2021-03-31 | $107k | 11k | 9.73 |
| 2019-12-31 | $142k | 14k | 10.26 |
| 2019-09-30 | $126k | 13k | 9.73 |
| 2019-06-30 | $127k | 13k | 9.89 |
| 2019-03-31 | $123k | 13k | 9.66 |
| 2018-12-31 | $117k | 13k | 9.29 |
| 2018-09-30 | $139k | 13k | 10.42 |
| 2018-06-30 | $160k | 15k | 10.49 |
| 2018-03-31 | $187k | 17k | 10.90 |
| 2017-12-31 | $228k | 20k | 11.23 |
| 2017-09-30 | $238k | 20k | 11.71 |
| 2017-06-30 | $130k | 11k | 11.85 |
| 2017-03-31 | $126k | 11k | 11.55 |
| 2016-12-31 | $127k | 11k | 11.75 |
| 2014-12-31 | $11k | 1.0k | 11.00 |
| 2014-06-30 | $12k | 1.0k | 12.10 |
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